TTP
Invesco’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,640
| Closed | -$255K | – | 4070 |
|
|
2021
Q2 | $255K | Sell |
10,640
-962
| -8% | -$23.1K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $238K | Sell |
11,602
-3,227
| -22% | -$66.2K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $252K | Sell |
14,829
-2,770
| -16% | -$47.1K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $210K | Sell |
17,599
-2,705
| -13% | -$32.3K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $285K | Sell |
20,304
-64,674
| -76% | -$908K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $225K | Sell |
84,978
-31,539
| -27% | -$83.5K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $1.5M | Sell |
116,517
-6,017
| -5% | -$77.5K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $1.63M | Buy |
122,534
+3,946
| +3% | +$52.3K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $1.7M | Sell |
118,588
-9,759
| -8% | -$140K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $1.95M | Sell |
128,347
-12,361
| -9% | -$188K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $1.75M | Buy |
140,708
+19,463
| +16% | +$242K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $2.1M | Sell |
121,245
-31,786
| -21% | -$550K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $2.63M | Sell |
153,031
-11,976
| -7% | -$206K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $2.65M | Sell |
165,007
-9,029
| -5% | -$145K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $3.27M | Buy |
174,036
+3,875
| +2% | +$72.9K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $3.28M | Buy |
170,161
+3,301
| +2% | +$63.6K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $3.24M | Buy |
166,860
+11,643
| +8% | +$226K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $3.28M | Buy |
155,217
+27,691
| +22% | +$585K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $2.75M | Buy |
127,526
+32,550
| +34% | +$702K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $2.01M | Buy |
94,976
+6,736
| +8% | +$143K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $1.64M | Buy |
88,240
+12,464
| +16% | +$232K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $1.12M | Sell |
75,776
-28,612
| -27% | -$422K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $1.52M | Sell |
104,388
-24,982
| -19% | -$363K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $2.32M | Sell |
129,370
-21,494
| -14% | -$385K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $3.86M | Sell |
150,864
-35,043
| -19% | -$897K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $5.3M | Sell |
185,907
-16,964
| -8% | -$484K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $6.24M | Sell |
202,871
-73
| -0% | -$2.24K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $6.99M | Buy |
202,944
+38,258
| +23% | +$1.32M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $5.86M | Buy |
164,686
+36,125
| +28% | +$1.29M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $3.74M | Buy |
128,561
+42,050
| +49% | +$1.22M | ﹤0.01% | 2139 |
|
|
2013
Q4 | $2.46M | Buy |
86,511
+12,609
| +17% | +$359K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $2.05M | Buy |
73,902
+26,547
| +56% | +$738K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $1.35M | Buy |
+47,355
| New | +$1.35M | ﹤0.01% | 2662 |
|